GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

1
+$26M
2
+$16.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 8.76%
3 Healthcare 8.75%
4 Industrials 7.92%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-39,096
1303
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1304
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-23,936
1305
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1306
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-49,731
1307
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-46,124
1308
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-5,438
1309
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-37,691
1310
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-19,197
1311
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-54,761
1312
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-1,359
1313
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-7,113
1314
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1315
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-22,583
1316
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-64,971
1317
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1318
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-5,660
1319
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-8,116
1320
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-13,473
1321
– –
0
1322
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-11,152
1323
– –
-6,269
1324
– –
-14,690
1325
– –
-11,253
51 52
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